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Ald Vacuum Technologies India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ald Vacuum Technologies India Private Limited has 23 charges registered with the Registrar of Companies: 23 satisfied charges worth Rs 11.83 Cr. The most recent charge was created on 07 Feb 2011 in favour of The Saraswat Co-Operative Bank Ltd for Rs 0.51 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Op Bank Ltd : 5.47 Cr
  • The Saraswat Cooperative Bank Ltd : 4.61 Cr
  • The Saraswat Co - Op. Bank Ltd. : 0.96 Cr
  • The Saraswat Co-Operative Bank Ltd : 0.55 Cr
  • The Saraswat Co-Op. Bank Ltd. : 0.23 Cr
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₹11.83 crore

5

The Saraswat Cooperative Bank Ltd

Satisfaction

03 Jan 2019

₹1.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10263458 View DetailsThe Saraswat Cooperative Bank Ltd₹ 0.21 12 Jan 2011-03 Jan 2019 Satisfied 2139000.0
10149250 View DetailsThe Saraswat Co-Op Bank Ltd₹ 2.75 28 Mar 2009-03 Jan 2019 Satisfied 27500000.0
10115140 View DetailsThe Saraswat Co-Op Bank Ltd₹ 1.60 13 Jun 2008-03 Jan 2019 Satisfied 16000000.0
10268938 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.05 07 Feb 2011-05 Dec 2018 Satisfied 510000.0
10265574 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.25 25 Jan 2011-05 Dec 2018 Satisfied 2500000.0
10265576 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 0.25 25 Jan 2011-05 Dec 2018 Satisfied 2500000.0
10036934 View DetailsThe Saraswat Co-Op Bank Ltd₹ 0.29 25 Jan 2007-05 Dec 2018 Satisfied 2900000.0
10014018 View DetailsThe Saraswat Co-Op Bank Ltd₹ 0.40 10 Aug 2006-05 Dec 2018 Satisfied 4000000.0
90235120 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 0.11 03 Jun 2005-05 Dec 2018 Satisfied 1120000.0
90231952 View DetailsThe Saraswat Co - Op. Bank Ltd.₹ 0.01 07 Dec 1995-05 Dec 2018 Satisfied 116000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.